VFM

Viking Fund Management Portfolio holdings

AUM $827M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.4M
4
V icon
Visa
V
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$978K

Sector Composition

1 Energy 25.4%
2 Technology 18.31%
3 Financials 11.29%
4 Healthcare 11.23%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.52%
53,000
77
$1.96M 0.52%
12,000
78
$1.88M 0.49%
26,000
79
$1.81M 0.48%
7,000
+2,000
80
$1.78M 0.47%
26,000
81
$1.78M 0.47%
31,000
+6,000
82
$1.78M 0.47%
20,000
+9,000
83
$1.74M 0.46%
6,500
84
$1.72M 0.45%
20,000
-3,000
85
$1.62M 0.43%
200,000
86
$1.6M 0.42%
86,060
87
$1.59M 0.42%
23,000
88
$1.57M 0.41%
15,000
89
$1.55M 0.41%
25,000
90
$1.52M 0.4%
80,000
91
$1.51M 0.4%
46,000
92
$1.43M 0.38%
38,000
93
$1.4M 0.37%
+50,000
94
$1.35M 0.35%
4,800
-2,600
95
$1.33M 0.35%
30,000
96
$1.32M 0.35%
140,000
97
$1.21M 0.32%
29,442
98
$1.19M 0.31%
30,000
-11,000
99
$1.18M 0.31%
180,000
-40,000
100
$1.15M 0.3%
73,000
1 2 3
4
5